Pure Trading Daily Market Summary December 03 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 15 35.130 34.330 34.390 -0.550 ADVANTAGE OIL & GAS LTD. AAV 21 6.250 5.980 5.980 -0.200 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 390 102.640 102.040 102.640 -0.090 ABODE MORTGAGE HLDGS CORP ABD 30 0.020 0.020 0.020 0.000 BARRICK GOLD CORPORATION ABX 351 50.530 49.200 49.440 -0.970 AIR CANADA CL A AC.A 28 1.270 1.240 1.270 0.000 AIR CANADA CL B AC.B 32 1.230 1.230 1.230 -0.010 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 5.830 5.830 5.830 0.000 ACE AVIATION HOLDINGS INC. ACE.B 82 5.880 5.820 5.880 +0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 6 31.980 31.380 31.380 -0.540 ATCO LTD., CL.I, NV ACO.X 130 44.430 43.280 43.640 +0.120 ACADIAN MINING CORPORATION ADA 10 0.080 0.080 0.080 0.000 ANDINA MINERALS INC ADM 5 2.130 2.100 2.130 +0.630 ACADIAN TIMBER INCOME FUND ADN.UN 2 6.280 6.160 6.280 +0.040 AGNICO-EAGLE MINES LTD. AEM 124 71.170 69.040 69.130 -2.010 ANTRIM ENERGY J AEN 10 1.130 1.130 1.130 -0.050 GROUPE AEROPLAN INC. AER 55 9.660 9.530 9.660 +0.140 ARC ENERGY TR UN AET.UN 9 19.930 19.340 19.340 -1.130 ACTIVENERGY INCOME FUND AEU.UN 3 6.870 6.800 6.870 +0.050 AG GROWTH INTERNATIONAL INC. AFN 17 33.370 32.710 33.030 -0.130 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 940 92.490 91.510 91.510 -0.100 ARCTIC GLACIER INCOME FUND AG.UN 1 3.120 3.120 3.120 -0.050 ADVENTURE GOLD INC AGE 295 0.130 0.130 0.130 AGF MANAGEMENT LTD., CL.B, NV AGF.B 9 16.840 16.660 16.660 -0.170 ALAMOS GOLD INC. AGI 125 13.380 13.100 13.100 -0.020 AGRIUM INC AGU 106 63.690 62.090 62.480 -1.020 ALTAGAS INCOME TRUST ALA.UN 30 18.060 17.960 17.990 -0.070 ALLBANC SPLIT BANC CORP II ALB 30 10.460 10.450 10.450 +0.080 ANDEAN RESOURCES AND 307 2.560 2.540 2.540 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 12 2.850 2.790 2.790 +0.300 ALLIED NEVADA GOLD CORP ANV 1 14.930 14.930 14.930 -0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 17.720 17.610 17.670 +0.060 APOLLO GOLD CORP. APG 200 0.570 0.570 0.570 +0.050 ATHABASCA POTASH INC. API 1 5.780 5.780 5.780 -0.150 ARISE TECHNOLOGIES CORPORATION APV 140 0.295 0.295 0.295 -0.005 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 400 99.990 99.990 99.990 +0.970 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 3700 101.980 100.760 101.980 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1180 105.990 105.020 105.020 -0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 23.570 23.320 23.510 +0.280 AURIZON MINES J ARZ 200 5.710 5.440 5.440 -0.260 ATRIUM INNOVATIONS INC. ATB 6 14.970 14.760 14.760 -0.130 ATLANTIC POWER CORP. ATP 9 11.460 11.320 11.460 ALTO VENTURES LTD ATV 1360 0.055 0.045 0.050 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 16 8.830 8.790 8.800 +0.020 AVENIR DIV INCOME TR. AVF.UN 31 4.820 4.790 4.790 +0.020 ANVIL MINING LTD. AVM 29 3.400 3.280 3.280 -0.170 AVION GOLD CORPORATION AVR 1005 0.510 0.500 0.510 +0.020 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 98.990 98.010 98.990 -1.000 ARTIS REIT AX.UN 22 9.950 9.870 9.930 +0.050 ALEXCO RESOURCE CORP. AXR 2 4.140 4.090 4.090 +0.570 AUGUSTA RESOURCE CORPORATION AZC 2 2.940 2.930 2.940 +0.260 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 26.970 26.740 26.880 -0.080 BANRO CORP. BAA 1 2.520 2.520 2.520 -0.120 BADGER INCOME FUND BAD.UN 4 13.440 13.340 13.340 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 22.760 22.610 22.630 -0.110 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 1 13.160 13.160 13.160 +0.040 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 51 26.940 26.820 26.890 +0.090 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 25.770 25.770 25.770 -0.500 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.380 27.260 27.290 -0.060 BOMBARDIER INC., CL. B, SV BBD.B 1411 4.770 4.580 4.590 -0.060 BOMBARDIER 2 PR BBD.PR.B 38 12.250 11.770 11.770 -0.420 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 48 21.490 21.410 21.490 +0.020 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 27 17.960 17.620 17.620 -0.190 COTT CORP BCB 18 8.590 8.370 8.480 -0.290 BCE INC. BCE 157 28.450 27.950 28.030 -0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 19.290 19.230 19.230 -0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 4 19.190 19.080 19.120 +0.210 BCE SER AF 1ST PREF. BCE.PR.F 30 18.100 17.800 18.070 -0.020 BCE SER AG 1ST PREF. BCE.PR.G 22 17.890 17.760 17.770 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 18 18.480 18.410 18.420 -0.060 BCE INC SER R BCE.PR.R 4 17.930 17.820 17.930 0.000 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 33.070 32.780 32.840 +0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 37.830 37.630 37.680 -0.130 IESI-BFC LTD. BIN 4 14.930 14.890 14.890 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 16.690 16.400 16.410 +0.020 BIRCHCLIFF ENERGY LTD. BIR 314 7.450 7.310 7.310 -0.050 BALLARD POWER SYSTEMS INC BLD 1 2.490 2.490 2.490 +0.140 BORALEX INC. BLX 4 8.270 8.110 8.110 -0.050 MACDONALD MINES EXPLORATION BMK 20 0.145 0.145 0.145 +0.005 BANK OF MONTREAL BMO 62 54.880 54.250 54.250 -0.440 BK OF MTL CL B 5P BMO.PR.H 61 24.150 23.690 24.150 +0.700 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.440 20.410 20.430 +0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 63 23.980 23.450 23.730 +0.490 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.210 25.050 25.210 +0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.070 27.010 27.070 0.000 BONTERRA OIL & GAS LTD BNE 18 30.820 29.920 30.080 +0.010 BANKERS PETROLEUM LTD. BNK 22 5.800 5.610 5.640 -0.060 BONAVISTA ENERGY TRUST BNP.UN 66 21.020 20.220 20.220 -0.620 BANK OF NOVA SCOTIA BNS 55 49.700 48.760 48.760 -0.630 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 20.440 20.390 20.440 +0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 44 20.440 20.290 20.440 +0.030 BNS PREF SHARES, SERIES 16 BNS.PR.N 86 23.830 23.590 23.680 +0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 28 24.930 24.650 24.730 -0.200 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 33 26.500 26.270 26.490 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.940 27.940 27.940 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.230 11.160 11.230 +0.170 BROOKFIELD PROPERTIES CORP. BPO 41 12.280 12.130 12.130 -0.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48 23.260 23.150 23.170 -0.030 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.570 25.440 25.440 -0.130 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 39 23.470 23.210 23.460 +0.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 19 22.780 22.420 22.510 +0.130 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.920 25.890 25.920 +0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 11.490 11.480 11.480 +0.740 BRIGADIER GOLD LTD BRG 10 0.025 0.025 0.025 +0.005 BAYTEX ENERGY TRUST BTE.UN 16 28.770 28.290 28.350 -0.300 B2GOLD CORP. BTO 1226 1.400 1.370 1.370 -0.030 BIOVAIL CORP BVF 19 15.470 15.120 15.370 +0.160 BRIDGEWATER SYSTEMS CORP BWC 3 8.290 8.230 8.230 +0.030 BREAKWATER RES BWR 2685 0.355 0.355 0.355 +0.005 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 620 98.520 98.510 98.520 -0.420 BOYD GROUP INCOME FUND BYD.UN 2 4.860 4.780 4.860 -0.130 CAE INC CAE 9 8.650 8.530 8.580 -0.090 CANAM GROUP INC. CAM 5 7.110 7.030 7.110 +0.050 CASCADES INC CAS 1 8.830 8.830 8.830 -0.030 CANDAX ENERGY INC. CAX 950 0.060 0.060 0.060 0.000 CLAYMORE BRIC ETF CBQ 24 31.260 30.900 30.900 -0.160 CANADA BREAD CBY 1 52.030 52.030 52.030 +1.010 COGECO CABLE INC., SV CCA 18 35.740 35.310 35.310 -0.140 CANACCORD CAPITAL INC. CCI 15 11.350 10.980 11.150 +0.170 COALCORP MINING INC. CCJ 520 0.400 0.365 0.390 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 8 28.190 27.690 28.080 +0.170 CAMECO CORP CCO 13 33.340 32.650 33.340 +0.990 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 9 27.680 27.210 27.680 +0.160 COM DEV INTL CDV 6 3.210 3.040 3.130 -0.180 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.040 17.990 18.040 0.000 CENTAMIN EGYPT LIMITED CEE 20 2.380 2.380 2.380 +0.020 CANADIAN ENERGY SERVICES L.P. CEU.UN 3 11.240 11.040 11.240 +2.530 CALFRAC WELL SERVICES LTD. CFW 11 18.850 18.280 18.350 -0.760 CANFOR PULP INCOME FUND CFX.UN 27 7.920 7.780 7.780 +0.290 CENTERRA GOLD INC. CG 135 14.760 14.030 14.190 -0.510 CDN GENERAL INV CGI 9 15.150 15.150 15.150 0.000 CLAYMORE GOLD BULLION TRUST CGL.UN 65 10.750 10.700 10.740 +0.100 CANWEST GLOBAL COMM. CORP., SV CGS 90 0.080 0.075 0.080 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 180 103.510 103.510 103.510 -0.600 CINEPLEX GALAXY INCOME FUND. CGX.UN 31 17.720 17.250 17.340 -0.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 10.360 10.140 10.220 +0.190 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 9.350 9.180 9.230 +0.140 CASH MINERALS LTD CHX 20 0.030 0.030 0.030 0.000 CLAYMORE INTERNATIONAL CIE 4 14.890 14.820 14.830 +0.070 CI FINANCIAL CORP. CIX 149 19.950 19.720 19.870 +0.060 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 26 18.370 17.900 17.900 -0.410 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 90 100.990 100.990 100.990 +0.980 CARGOJET INCOME FUND CJT.UN 4 8.280 8.110 8.230 -0.280 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 80 85.990 85.990 85.990 +7.970 Clarke Inc. 6% Conv Debs CKI.DB.A 200 81.010 81.010 81.010 0.000 CML HEALTHCARE INCOME FUND CLC.UN 8 13.670 13.650 13.670 +0.070 CONNACHER OIL & GAS LTD. CLL 5174 1.210 1.140 1.190 +0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 470 87.470 87.470 87.470 +4.950 CONS. THOMPSON IRON MINES LTD. CLM 93 6.070 5.820 6.000 +0.200 CELESTICA INC., SV CLS 15 8.740 8.590 8.690 +0.030 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 15.250 14.860 14.860 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 159 70.970 69.270 69.950 +1.530 CDN IMP BK SER 23 CM.PR.A 25 26.290 26.170 26.270 -0.030 CDN IMP BANK SER 26 CM.PR.D 49 24.860 24.770 24.830 +0.210 CIBC PR.A SER 27 CM.PR.E 21 23.890 23.890 23.890 +0.030 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 36 23.180 23.030 23.150 +0.060 CIBC CL A PREF SER 30 CM.PR.H 9 20.790 20.720 20.780 -0.070 CIBC PREF SERIES 31 CM.PR.I 54 20.390 20.290 20.310 -0.120 CIBC CLASS A PREF SER 23 CM.PR.J 33 19.730 19.610 19.690 +0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 42 26.970 26.540 26.790 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 28.090 28.040 28.040 -0.120 CIBC CL A PR SERIES 37 CM.PR.M 6 28.000 28.000 28.000 +0.180 CDN IMP BK SER 18 CM.PR.P 54 23.540 23.410 23.540 +0.150 CDN IMP BK SER 19 CM.PR.R 4 26.310 26.310 26.310 -0.030 COMAPLEX MNRL CMF 2 6.760 6.760 6.760 -0.160 COMPUTER MODELLING GROUP LTD CMG 1 15.060 15.060 15.060 -0.060 CROWFLIGHT MINERALS INC. CML 380 0.160 0.160 0.160 0.000 COMPTON PETRO CMT 240 0.860 0.840 0.850 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 21.470 21.340 21.470 +0.090 CINCH ENERGY CORP. CNH 2 1.560 1.550 1.560 -0.100 CDN NATURAL RES CNQ 65 71.260 70.110 70.120 -0.710 CANADIAN NATIONAL RAILWAY CO. CNR 55 56.640 55.930 55.960 +0.410 CANADIAN OIL SANDS TRUST COS.UN 141 30.170 29.700 29.760 -0.150 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 19.520 19.420 19.420 +0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 83 8.260 8.080 8.180 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 26 52.690 52.180 52.360 +0.100 CAPITAL POWER INCOME LP CPA.UN 41 14.230 13.880 14.200 +0.310 CAPITAL PRO-EGAUX INC CPE 10 0.020 0.020 0.020 +0.005 CRESCENT POINT ENERGY CORP. CPG 83 39.290 39.080 39.120 -0.180 CAPITAL POWER CORPORATION CPX 2 20.590 20.590 20.590 -0.450 CEQUENCE ENERGY LTD. CQE 10 3.060 2.880 2.970 -0.080 CREW ENERGY INC CR 8 12.050 11.910 11.970 -0.110 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 400 103.490 103.490 103.490 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 10.040 10.010 10.010 -0.130 CREW GOLD CORP. CRU 185 0.185 0.180 0.180 -0.090 CAPSTONE MINING CORP. CS 89 2.920 2.860 2.900 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 300 99.490 99.110 99.110 -0.380 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 6.310 6.310 6.310 0.000 COLOSSUS MINERALS INC CSI 54 5.790 5.760 5.770 -0.230 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 191 54.300 53.050 53.260 -0.650 CATALYST PAPER CORP. CTL 65 0.280 0.280 0.280 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 32 41.370 41.050 41.300 +0.350 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 13 25.740 25.610 25.610 -0.160 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 80 100.490 100.490 100.490 +1.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 400 99.990 99.360 99.510 -0.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 290 102.840 102.010 102.840 +0.100 COMINAR R E UN CUF.UN 6 18.390 18.200 18.330 +0.100 CHURCHILL CORP A CUQ 6 19.750 19.520 19.700 0.000 COPPER MESA MINING CORP CUX 60 0.015 0.015 0.015 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 314 26.770 25.770 26.240 -0.230 CDN WESTERN BANK CWB 10 23.150 22.730 22.730 -0.320 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.610 26.590 26.590 -0.200 CANADIAN WESTERN BANK WTS CWB.WT 1 9.010 9.010 9.010 -0.360 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1 30.490 30.490 30.490 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 19.000 18.880 18.970 -0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.390 15.350 15.350 -0.120 CPI PREFERRED EQUITY PREF A CZP.PR.A 14 17.870 17.570 17.570 -0.050 CPI PREFERRED EQUITY PREF B CZP.PR.B 15 27.830 27.340 27.340 -0.250 CANADIAN ROYALTIES INC. CZZ 10 0.800 0.800 0.800 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 60 94.990 94.510 94.990 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 19.280 19.130 19.210 +0.030 DAYLIGHT RESOURCES TRUST DAY.UN 118 9.160 9.120 9.150 +0.030 DUNDEE CORP., CL.A, SV DC.A 3 12.560 12.410 12.410 +0.080 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 67 21.810 21.710 21.710 -0.740 DIRECTCASH INCOME FUND DCI.UN 5 14.640 14.520 14.640 +0.080 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.070 10.000 10.070 +0.050 DETOUR GOLD CORP. DGC 88 18.110 17.690 18.000 -0.280 DATA GROUP INCOME FUND DBS DGI.DB 200 100.240 100.240 100.240 +0.980 DATA GROUP INCOME FUND (THE) DGI.UN 39 5.670 5.490 5.580 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 8 16.220 15.990 15.990 -0.180 DOREL INDUSTRIES INC., CL.B, SV DII.B 133 33.130 32.650 32.820 -0.050 DENISON MINES CORP DML 300 1.470 1.440 1.440 -0.020 DYNASTY METALS & MINING INC. DMM 2 5.830 5.790 5.830 -0.080 DOLLARAMA INC. DOL 12 21.440 20.740 21.440 +0.920 MEDICAL FACILITIES CORP. DR.UN 2 8.370 8.270 8.270 -0.030 DIVERSITRUST STABLE INCOME FUND DTS.UN 10 9.070 9.070 9.070 +0.080 DUNDEE WEALTH Inc DW 10 13.900 13.740 13.860 -0.040 ENCANA CORP. ECA 51 29.070 28.830 28.850 -27.470 ECU SILVER MINING INC. ECU 60 0.790 0.790 0.790 -0.030 ENDEAVOUR SILVER CORP. EDR 1 3.880 3.880 3.880 -0.240 EUROPEAN GOLDFIELDS LIMITED EGU 153 7.590 7.400 7.400 -0.320 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 50 99.530 99.530 99.530 +2.510 ENERVEST DIV UN EIT.UN 24 12.120 12.070 12.080 +0.020 ELDORADO GOLD ELD 57 15.080 14.660 14.660 -0.320 E-L FINANCIAL ELF 4 460.060 460.060 460.060 +0.050 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 12 20.490 20.490 20.490 +0.270 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 12 18.110 18.100 18.100 -0.170 EL NINO VENTURES INC ELN 620 0.110 0.110 0.110 EASTERN PLATINUM LIMITED ELR 1839 1.050 1.010 1.030 +0.010 EMERA INCORPORATED EMA 5 24.140 24.040 24.140 +0.160 EMPIRE COMPANY LTD., CL.A, NV EMP.A 42 44.880 43.840 43.900 -0.520 ENBRIDGE INC ENB 27 46.660 46.190 46.480 +0.460 ENBRIDGE PR ENB.PR.A 16 25.460 25.060 25.060 0.000 ENBRIDGE INCOME FUND ENF.UN 3 12.440 12.390 12.440 +0.200 Enterra Energy Trust 8% Debentures ENT.DB 260 95.490 94.990 95.490 +0.480 EQUINOX MINERALS LIMITED EQN 115 4.300 4.200 4.210 -0.180 ENERPLUS RESOURCES FUND ERF.UN 4 24.130 24.040 24.100 0.000 ENSIGN ENERGY SERVICES INC. ESI 3 14.240 14.240 14.240 -0.360 EVERTZ TECHNOLOGIES LIMITED ET 13 14.180 13.050 14.180 +1.320 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 460 101.490 100.760 100.760 +0.750 EXCELLON RESOURCES INC EXN 170 0.640 0.640 0.640 +0.050 ENCORE RENAISSANCE RES. CORP. EZ 1905 0.200 0.195 0.195 +0.015 FARALLON MINING LTD. FAN 130 0.435 0.435 0.435 +0.005 FORACO INTERNATIONAL SA FAR 2 2.630 2.630 2.630 +0.120 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 10.290 10.290 10.290 +0.010 FORT CHICAGO UN FCE.UN 6 10.010 10.010 10.010 +0.070 FIRST CAPITAL REALTY INC. FCR 22 20.280 20.030 20.280 +0.220 FAIRBORNE ENERGY LTD FEL 4 4.430 4.400 4.400 -0.120 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1390 99.940 99.510 99.700 -0.050 FLINT ENERGY SERVICES LIMITED FES 7 10.110 9.860 9.990 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 46 377.100 371.690 373.210 +1.140 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.780 25.710 25.780 -0.100 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 9.000 8.890 8.890 -0.020 FIRST URANIUM FIU 56 2.680 2.530 2.550 -0.120 FIRST QUANTUM J FM 328 83.480 82.380 82.980 -0.410 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 9 8.990 8.870 8.990 +0.180 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 19.250 19.170 19.180 -0.230 FIRST NICKEL INC. FNI 5 0.120 0.120 0.120 -0.005 FRANCO-NEVADA CORPORATION FNV 343 29.970 29.040 29.260 -0.440 FRANCO-NEVADA CORP WTS FNV.WT 8 5.850 5.560 5.640 -0.370 FNX MINING COMPANY INC. FNX 4 11.830 11.550 11.550 -0.060 FNX MINING COMPANY INC. WTS. FNX.WT 2 4.010 4.010 4.010 -0.150 PHOSCAN CHEMICAL CORP. FOS 10 0.360 0.360 0.360 +0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.550 4.550 4.550 -0.030 FREEHOLD UN FRU.UN 8 15.140 15.040 15.040 -0.150 FIRSTSERVICE CORPORATION, SV FSV 16 19.910 19.530 19.530 -0.150 FORSYS METAL CORP FSY 1 4.380 4.380 4.380 -0.070 FINANCIAL 15 SPLIT CORP FTN 1 8.310 8.310 8.310 -0.190 FORTIS INC FTS 8 26.570 26.460 26.520 -0.030 FORTIS INC. SER C FTS.PR.C 7 26.480 26.360 26.480 +0.160 FORTIS INC. SER E FTS.PR.E 17 26.310 26.310 26.310 0.000 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 30 21.620 21.530 21.530 -0.020 FORTIS INC., 5YR PR. SER. G FTS.PR.G 49 26.390 26.110 26.390 +0.120 FINNING INTL FTT 15 15.760 15.630 15.750 -0.150 FREEWEST RESOURCES CANADA FWR 1100 0.880 0.880 0.880 +0.060 GOLDCORP INC G 193 48.280 47.480 47.580 -0.680 GAMMON GOLD Inc. GAM 39 12.960 12.650 12.730 -0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 4.730 4.730 4.730 -0.120 GREAT BASIN GOLD LTD. GBG 1727 1.900 1.770 1.820 +0.020 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 130 107.990 107.990 107.990 +5.000 GABRIEL RES J GBU 272 3.960 3.780 3.780 -0.210 GREAT CANADIAN GAMING CORP GC 16 7.800 7.410 7.800 +0.650 GRANDE CACHE COAL CORP. GCE 69 4.120 4.040 4.120 +0.020 COLABOR GROUP INC. GCL 2 10.690 10.660 10.660 +0.230 PELE MOUNTAIN RESOURCES INC GEM 40 0.205 0.205 0.205 CGI GROUP INC., CL.A, SV GIB.A 9 13.170 13.070 13.070 -0.010 GILDAN ACTIVEWEAR INC. GIL 52 21.550 21.230 21.410 +0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 8.810 8.550 8.700 +0.040 GOLD WHEATON GOLD CORP. GLW 1255 0.400 0.395 0.400 -0.005 GERDAU AMERISTEEL CORP. GNA 2 8.970 8.910 8.970 +0.110 GENIVAR INCOME FUND GNV.UN 4 26.440 26.350 26.440 +0.420 GALLEON ENERGY INC. GO 10 4.830 4.830 4.830 +0.050 GREAT PANTHER RESOURCES LIMITED GPR 235 0.870 0.860 0.870 0.000 GALORE RESOURCES INC GRI 30 0.155 0.155 0.155 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 20.160 19.990 20.160 -0.080 GOLDEN STAR GSC 175 4.510 4.390 4.500 0.000 GREYSTAR RES J GSL 4 7.140 7.080 7.080 +0.030 GREYSTAR RESOURCES LTD. WTS. GSL.WT 4 2.840 2.710 2.710 -0.160 GRAN TIERRA ENERGY INC GTE 43 6.240 6.000 6.000 -0.250 GRAN TIERRA EXCHANGECO INC GTX 1 6.150 6.150 6.150 +0.790 GUYANA GOLDFIELDS INC GUY 2 7.170 7.170 7.170 -0.010 GREAT-WEST LIFECO INC GWO 34 23.870 23.650 23.750 -0.060 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 78 21.730 21.600 21.730 +0.160 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 12 20.380 20.330 20.370 0.000 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 14 19.410 19.260 19.300 -0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 17 27.020 27.020 27.020 -0.270 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 23.930 23.740 23.930 +0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 9 16.180 16.140 16.160 +0.040 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 10.290 10.290 10.290 +0.020 HAEMACURE CORP J HAE 340 0.010 0.010 0.010 -0.005 HABANERO RESOURCES INC HAO 20 0.095 0.090 0.090 -0.005 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 7 20.180 20.030 20.050 +0.160 HUDBAY MINERALS INC. HBM 36 14.840 14.550 14.640 -0.010 HELIX BIOPHARM HBP 8 3.040 2.900 3.040 +0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 27.710 27.090 27.390 +1.350 HOME CAPITAL GROUP INC. HCG 29 43.940 42.850 42.850 +0.290 CP HOLDRS HCH 2 104.110 104.110 104.110 0.000 HOMELAND ENERGY GROUP LTD HEG 50 0.075 0.075 0.075 -0.005 HOMEQ CORPORATION HEQ 2 7.040 7.010 7.010 +0.150 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 7.400 7.400 7.400 +0.050 HANFENG EVERGREEN INC. HF 1000 6.650 6.650 6.650 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 36 3.580 3.480 3.480 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 17.090 16.460 16.460 -0.770 HAWKEYE GOLD AND DIAMOND INC HKO 1160 0.015 0.010 0.010 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 47 8.570 8.120 8.480 +0.270 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 122 8.430 7.810 7.860 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 35 9.580 9.240 9.430 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 60 9.310 9.030 9.110 -0.140 H&R REIT 6.65% DEBS HR.DB 210 103.990 103.990 103.990 0.000 H & R REAL EST UN HR.UN 2 13.440 13.440 13.440 +0.110 HIGH RIVER GOLD J HRG 345 0.570 0.490 0.570 +0.085 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 9 22.200 22.200 22.200 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.160 28.150 28.150 +0.220 HUSKY ENERGY INC. HSE 5 27.690 27.420 27.420 -0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 10.060 9.780 9.780 -0.140 HARVEST ENERGY TRUST HTE.UN 155 9.940 9.930 9.940 0.000 HARRY WINSTON DIAMOND HW 28 10.600 10.420 10.480 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 37 12.530 12.450 12.530 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35 18.260 17.770 17.770 -0.370 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 29.550 29.010 29.010 -0.800 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 1 19.580 19.580 19.580 -0.200 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.370 27.090 27.090 +0.210 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 3 24.960 24.960 24.960 +0.090 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 100 104.990 104.990 104.990 +1.730 IBI INCOME FUND IBG.UN 2 16.480 16.470 16.470 +0.070 IVANHOE ENERGY IE 1 2.800 2.800 2.800 +0.050 INTACT FINANCIAL CORPORATION IFC 15 36.940 36.310 36.310 -0.530 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 4 4.930 4.880 4.880 +0.120 IGM FINANCIAL INC. IGM 180 43.920 43.290 43.680 +0.190 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 25.970 25.970 25.970 -0.190 IMPERIAL METALS CORP. III 29 12.880 11.930 12.340 +0.530 IAMGOLD CORP IMG 89 20.990 20.190 20.200 -1.050 INMET MNG CORP IMN 119 65.930 64.200 64.410 -0.730 IMPERIAL OIL IMO 30 40.140 39.630 39.860 +0.070 IMAX CORP IMX 1 11.380 11.380 11.380 +0.340 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.290 4.270 4.290 +0.370 INNERGEX RENEWABLE ENERGY INC. INE 1 5.190 5.190 5.190 -0.120 INNVEST RL EST IN TR 6.25% INN.DB.A 810 99.930 99.020 99.930 +0.910 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 93.640 93.640 93.640 +1.130 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 580 88.510 88.020 88.020 -1.570 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.810 4.730 4.730 -0.010 INTER PIPELINE FUND IPL.UN 40 10.680 10.580 10.590 +0.020 INT L ROYALTY CORP. IRC 2 4.670 4.670 4.670 +0.060 IMVESCOR RESTAURANT GROUP INC. IRG 14 3.760 3.440 3.540 +0.310 ISOTECHNIKA PHARMA INC. ISA 5 0.180 0.180 0.180 +0.025 ITERATION ENERGY LTD. ITX 11 1.150 1.140 1.140 +0.010 IVANHOE MINES J IVN 23 13.140 12.860 12.870 -0.240 IVERNIA INC IVW 195 0.455 0.455 0.455 +0.035 JAGUAR MINING INC. JAG 77 13.180 12.810 13.070 -0.090 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 20 101.590 101.590 101.590 0.000 JAZZ AIR INCOME FUND JAZ.UN 1 4.240 4.240 4.240 -0.040 JUST ENERGY EXCH 6%30SEP14 JEX.DB 170 97.990 97.990 97.990 0.000 JOURNEY RESOURCES CORP JNY 40 0.050 0.050 0.050 0.000 KINROSS GOLD CORP K 80 22.990 22.500 22.700 -0.400 KATANGA MINING LIMITED KAT 5 0.690 0.690 0.690 -0.030 POTASH ONE INC. KCL 52 2.720 2.590 2.590 -0.030 KINGSWAY FIN KFS 30 1.590 1.450 1.490 +0.110 KIRKLAND LAKE GOLD INC. KGI 55 10.650 10.620 10.620 -0.170 KALAHARI RES INC KLA 90 0.080 0.075 0.080 +0.005 KILLAM PROPERTIES INC. KMP 8 8.220 8.110 8.110 -0.040 KWG RESOURCES INC KWG 40 0.070 0.070 0.070 0.000 KODIAK EXPLORATION LTD KXL 40 0.570 0.570 0.570 LOBLAW COMPANIES LIMITED L 24 33.200 32.870 33.080 +0.110 LASSONDE INDUSTRIES INC., CL A SV LAS.A 8 49.290 47.900 49.290 +1.200 LAURENTIAN BANK LB 42 43.470 42.660 42.920 -0.470 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 12 22.370 22.270 22.370 +0.110 LIBERTY MINES INC. LBE 10 0.270 0.270 0.270 -0.075 LIFE & BANC SPLIT CORP LBS 4 8.580 8.330 8.580 +0.260 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 5.160 5.160 5.160 -0.010 LABRADOR IRON UN LIF.UN 67 41.450 40.090 41.130 +1.060 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 104.590 104.590 104.590 +0.570 LUCKY STRIKE RES LTD LKY 10 0.025 0.025 0.025 LA MANCHA RESOURCES INC. LMA 13 2.220 2.140 2.210 +0.350 LINAMAR CORP LNR 8 14.720 14.510 14.580 -0.020 LAKE SHORE GOLD CORP. LSG 573 3.990 3.900 3.900 -0.160 LUNDIN MINING CORP. LUN 388 4.900 4.730 4.730 -0.040 MAGINDUSTRIES CORP MAA 295 0.460 0.455 0.460 -0.020 MAG SILVER CORP. MAG 29 7.120 6.820 7.120 -0.120 MINERA ANDES INC. MAI 180 0.930 0.890 0.890 -0.040 MAWSON RESOURCES LTD MAW 40 0.355 0.355 0.355 MAXIMIZER SOFTWARE INC MAX 5 0.115 0.115 0.115 0.000 MEGA BRANDS INC. MB 50 0.820 0.800 0.820 -0.080 MANITOBA TELECOM MBT 42 33.320 33.160 33.320 +0.480 MACDONALD DETTWILER MDA 22 41.190 40.710 40.730 -0.300 MAJOR DRILLING GRP MDI 13 24.810 23.910 23.910 -0.810 MDN INC. MDN 100 0.570 0.560 0.570 0.000 MDS INC MDS 3 7.930 7.880 7.880 -0.020 MONETA PORCUPINE J ME 370 0.410 0.390 0.410 +0.075 MIDWAY ENERGY LTD. MEL 5 2.360 2.220 2.360 -0.010 MANULIFE FIN MFC 1356 18.490 17.840 17.840 -0.590 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 12 26.240 26.240 26.240 0.000 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 48 19.880 19.600 19.690 -0.180 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 23 19.340 19.130 19.130 -0.280 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.960 27.750 27.930 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 27.090 26.810 26.980 +0.140 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 24 52.210 50.820 50.890 -0.790 MEGA URANIUM LTD. MGA 45 0.750 0.750 0.750 +0.010 MIGENIX INC. MGI 10 0.035 0.035 0.035 -0.010 MIGAO CORPORATION MGO 2 7.270 7.270 7.270 +0.170 GENWORTH MI CANADA INC. MIC 10 25.880 25.760 25.790 -0.220 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.470 12.410 12.440 -0.010 MEDMIRA INC MIR 30 0.055 0.055 0.055 0.000 MERCATOR MINERALS LTD. ML 99 2.420 2.360 2.370 -0.060 MERCATOR MINERALS LTD. A WTS. ML.WT.A 54 1.450 1.440 1.440 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 17 8.980 8.690 8.790 -0.080 MIRABELA NICKEL LIMITED MNB 3 2.470 2.410 2.410 -0.070 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 26 3.980 3.980 3.980 +0.240 MEDITERRANEAN RESOURCES LTD. MNR 500 0.100 0.100 0.100 -0.005 MOLY MINES LIMITED MOL 55 0.860 0.850 0.850 -0.060 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 5.890 5.890 5.890 -0.010 MELCOR DEV MRD 2 10.700 10.520 10.700 +0.020 MORGUARD UN MRT.UN 2 11.920 11.890 11.920 +0.190 METRO INC., CL.A, SV MRU.A 195 37.930 37.200 37.300 -0.570 MULLEN GROUP LTD. MTL 14 15.560 14.930 14.960 -0.600 NATIONAL BANK OF CANADA NA 585 63.990 60.630 60.760 -3.810 NATL BK SER 15 PR NA.PR.K 19 25.090 25.010 25.010 -0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 21.130 21.130 21.130 -0.110 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 8 26.840 26.520 26.520 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 64 27.990 27.960 27.990 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 21 27.760 27.760 27.760 -0.340 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 2630 100.580 100.040 100.580 0.000 NAL OIL UN NAE.UN 15 12.690 12.630 12.640 -0.050 NEWALTA INC. NAL 2 8.310 8.280 8.310 +0.140 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 250 100.990 100.990 100.990 -0.250 NORBORD INC. NBD 14 13.940 13.420 13.910 +0.530 NEO MATERIAL TECHNOLOGIES INC. NEM 15 4.640 4.470 4.470 -0.110 NETWORK EXPLORATION LTD NET 330 0.055 0.050 0.055 +0.005 NEW FLYER INDUSTRIES INC. NFI.UN 6 9.810 9.750 9.750 -0.070 NOVAGOLD RES INC. NG 21 7.000 6.630 6.910 +0.080 NEW GOLD INC. NGD 1520 4.370 4.050 4.150 -0.240 NORTHGATE MINERALS CORP NGX 195 3.650 3.610 3.620 +0.020 VICTORY NICKEL NI 4720 0.175 0.170 0.175 0.000 NORANDA INCOME FUND NIF.UN 2 2.650 2.570 2.570 +0.200 NIKO RES NKO 186 94.390 92.200 93.700 +0.900 NEWMONT MINING CORP. OF CDA LTD. NMC 7 58.540 57.360 57.590 -0.570 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 260 102.990 102.510 102.990 +0.630 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 21.280 21.120 21.250 +0.030 NUVO RESEARCH INC. NRI 1315 0.280 0.270 0.270 -0.005 NEVSUN RES J NSU 23 3.560 3.420 3.420 -0.150 NUVISTA ENERGY LTD. NVA 4 11.170 10.990 10.990 -0.050 NUINSCO RES J NWI 500 0.075 0.075 0.075 -0.005 NEXEN INC. NXY 12 25.790 25.370 25.370 -0.290 OCP CREDIT STRATEGY FUND OCS.UN 32 10.090 10.010 10.030 -0.030 ONEX CORPORATION, SV OCX 12 23.820 23.720 23.810 +0.290 OCEANAGOLD CORP. OGC 1 1.890 1.890 1.890 +0.040 BROMPTON OIL & GAS INCOME FUND OGF.UN 12 4.520 4.510 4.520 +0.070 OPTI CANADA INC. OPC 429 2.080 2.060 2.060 -0.020 AURA MINERALS INC. ORA 28 4.860 4.660 4.720 -0.180 OSISKO MINING CORPORATION OSK 178 8.810 8.490 8.610 -0.330 OPEN TEXT CORP OTC 58 41.770 40.700 41.190 +0.650 PAN AMERICAN J PAA 19 28.460 27.790 28.230 +1.230 PETROBANK J PBG 17 51.290 50.580 50.580 -0.830 PREMIUM BRANDS HOLDINGS CORP PBH 12 12.040 11.910 12.040 +0.130 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 950 101.350 101.020 101.350 +0.330 PETROBAKKEN ENERGY LTD. PBN 50 30.000 29.600 29.740 +0.510 PRECISION DRILLING TRUST PD.UN 92 7.270 7.130 7.140 -0.040 PALO DURO ENERGY INC PDE 10 0.040 0.040 0.040 N A PALLADIUM PDL 4 3.380 3.290 3.380 -0.030 PALADIN RESOURCES LTD. PDN 52 4.040 4.020 4.040 -0.010 PEYTO ENERGY TRUST PEY.UN 1 12.010 12.010 12.010 +0.010 PEDIMENT GOLD CORP. PEZ 1 1.450 1.450 1.450 -0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 10.100 10.100 10.100 0.000 PHOENIX COAL INC. PHC 10 0.235 0.235 0.235 +0.005 PREMIUM INCOME A PIC.A 6 5.180 5.100 5.140 +0.090 PREMIUM INCOME PR PIC.PR.A 8 15.060 15.060 15.060 +0.170 PEMBINA PIPELINE U PIF.UN 59 16.820 16.690 16.740 +0.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 9.430 9.320 9.370 -0.080 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 500 101.710 101.710 101.710 +0.020 PARKLAND INDUSTRIES INC. PKI.UN 10 12.370 12.270 12.270 -0.090 PALADIN LABS J PLB 7 19.590 19.360 19.410 +0.190 PROMETIC LIFE SCIENCES INC. PLI 30 0.205 0.205 0.205 -0.010 PETROMINERALES LTD. PMG 9 18.630 18.270 18.270 -0.130 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 300 98.520 98.520 98.520 -0.220 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 80 95.490 95.020 95.490 +0.150 PARAMOUNT ENERGY TRUST PMT.UN 30 4.730 4.730 4.730 -0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 320 99.940 99.510 99.940 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 16.140 15.920 16.050 +0.070 PINETREE CAPITAL LTD PNP 10 2.270 2.260 2.260 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 48 129.900 127.850 128.690 +0.170 PARAMOUNT RESOURCES LTD. POU 8 13.670 13.340 13.470 +0.320 POWER CORPORATION OF CANADA, SV POW 65 26.290 26.170 26.180 -0.360 POWER CORP A PR POW.PR.A 13 23.660 23.520 23.640 +0.050 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 22.560 22.450 22.560 +0.010 POWER CORP OF CANADA 5.80% POW.PR.C 4 24.530 24.430 24.430 +0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 21.590 21.320 21.320 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 48 15.580 15.250 15.250 -0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 88 13.000 12.720 12.720 -0.360 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 200 100.310 100.310 100.310 +0.050 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 630 99.980 99.660 99.660 -0.330 PASON SYSTEMS INC. PSI 25 10.980 10.680 10.680 -0.240 PATHEON INC PTI 3 2.390 2.330 2.330 +0.050 PETAQUILLA MINERALS LTD. PTQ 100 0.850 0.770 0.770 +0.110 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 490 100.890 100.760 100.760 -0.230 PROVIDENT ENERGY UN PVE.UN 2 6.780 6.770 6.780 +0.030 POWER FINANCIAL CORP. PWF 10 27.670 27.640 27.640 -0.020 POWER FIN SER D PR PWF.PR.E 30 23.890 23.360 23.890 +0.610 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 29 22.480 22.410 22.470 +0.160 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 27 25.280 25.200 25.200 -0.070 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 6 24.300 24.300 24.300 -0.160 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 52 25.160 25.020 25.140 +0.220 POWER FIN CORP 4.95% SER K PWF.PR.K 10 21.130 21.040 21.060 -0.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23 21.680 21.680 21.680 +0.130 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1210 102.990 102.560 102.990 +0.430 PENN WEST ENERGY TRUST PWT.UN 15 18.760 18.500 18.500 -0.060 BLACKPEARL RESOURCES INC. PXX 4 2.450 2.450 2.450 -0.040 Q-GOLD RESOURCES LTD. QAU 10 0.020 0.020 0.020 0.000 QUEBECOR INC., CL.B, SV QBR.B 2 26.530 26.490 26.530 -0.280 QUESTERRE ENERGY CORP QEC 4 2.370 2.360 2.360 +0.030 QUEENSTON MNG QMI 5 6.100 5.930 5.930 +0.010 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 530 73.990 71.010 73.990 -0.500 QUADRA MINING LTD. QUA 147 13.850 13.280 13.570 +0.150 ROMARCO MINERALS INC. R 329 1.680 1.650 1.680 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 3 25.900 25.650 25.650 +0.370 RED BACK MINING INC. RBI 10 16.110 15.650 16.110 +0.200 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 101 33.300 32.680 32.850 -0.080 RUGGEDCOM INC. RCM 9 18.260 18.030 18.130 -0.030 ROCKWELL DIAMONDS INC RDI 5700 0.060 0.060 0.060 +0.005 CDN REAL ESTATE UN REF.UN 16 26.340 26.140 26.170 -0.140 RIOCAN REAL EST UN REI.UN 22 18.470 18.350 18.360 -0.030 REITMANS (CANADA) LTD., CL.A, NV RET.A 31 17.090 16.890 17.040 +0.010 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 19.010 19.010 19.010 +0.070 RICHMONT MINES RIC 2 3.850 3.850 3.850 +0.020 RESEARCH IN MOTION LIMITED RIM 106 62.780 61.590 61.600 -1.100 FIRST ASSET REIT INCOME FUND RIT.UN 1 8.080 8.080 8.080 -0.100 RICHARDS OIL&GAS LTD RIX 70 0.010 0.005 0.005 -0.005 ROCMEC MINING INC RMI 10 0.095 0.095 0.095 +0.010 ROXMARK MINES LTD RMK 15 0.190 0.190 0.190 -0.010 RUBICON MINERALS CORP. RMX 205 4.750 4.650 4.650 -0.060 ROUTE1 INC ROI 830 0.080 0.075 0.075 0.000 RONA INC. RON 14 15.380 15.140 15.380 +0.350 ROC PREF II CORP. RPA.PR.A 37 24.340 24.270 24.290 +0.020 ROC PREF III CORP. RPB.PR.A 31 4.980 4.670 4.810 +0.200 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 20 102.990 102.990 102.990 +0.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 30 102.980 102.980 102.980 +0.420 ROGERS SUGAR TR UN RSI.UN 4 4.500 4.480 4.480 +0.240 RUSSEL METALS RUS 4 16.760 16.740 16.760 +0.240 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 460 104.980 104.980 104.980 +0.980 RESVERLOGIX CORP. RVX 3 2.790 2.760 2.790 -0.020 ROYAL BANK OF CANADA RY 128 58.370 57.480 57.480 -0.410 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 10 21.150 21.140 21.140 +0.110 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 20.610 20.610 20.610 -0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 9 20.480 20.480 20.480 +0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 44 20.330 20.200 20.210 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 20.080 20.080 20.080 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 25 20.360 20.130 20.330 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 26.380 26.210 26.380 +0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 9 26.980 26.980 26.980 -0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 24 27.640 27.640 27.640 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.770 27.630 27.640 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.760 27.700 27.750 +0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.880 27.730 27.880 +0.170 RBC 4.90% SER. W RY.PR.W 26 22.420 22.140 22.420 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 8 27.890 27.820 27.890 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 33 27.790 27.530 27.790 +0.110 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 190 101.260 101.260 101.260 0.000 SHERRITT INTL RV S 122 6.620 6.270 6.460 -0.080 SOUTH AMER GOLD J SAG 50 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 69 30.790 30.060 30.070 -0.510 SILVER BULLION TRUST UNITS SBT.UN 4 13.330 13.120 13.120 -0.050 SILVER BULLION TRUST WTS. SBT.WT 4 2.630 2.590 2.590 -0.040 SHOPPERS DRUG MART CORPORATION SC 3 43.100 43.100 43.100 +0.050 SEARS CANADA INC SCC 7 23.160 23.020 23.110 -0.410 SCITI ROCS TRUST SCI.UN 9 6.190 6.190 6.190 -0.030 SHAWCOR LTD., CL.A, SV SCL.A 6 28.370 28.030 28.030 -0.210 SECOND CUP INCOME FUND SCU.UN 4 6.080 6.010 6.080 +0.050 SEACLIFF CONSTRUCTION CORP SDC 3 10.840 10.710 10.760 -0.150 SEABRIDGE GOLD INC. SEA 14 29.850 28.170 28.230 -1.250 STORM EXPLORATION INC. SEO 2 11.980 11.960 11.980 -0.120 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 530 72.440 71.010 72.240 -0.750 SAN GOLD CORP SGR 248 3.960 3.910 3.910 -0.170 SPROTT INC SII 8 5.010 4.830 5.010 +0.070 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 30 21.190 20.920 21.040 +0.090 SKYLON GROWTH & INCOME FUND SKG.UN 3 8.480 8.480 8.480 -0.030 SUN LIFE FINANCIAL INC. SLF 58 29.280 28.410 28.500 -0.470 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 84 20.090 19.910 19.960 -0.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 18.980 18.970 18.970 +0.210 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 18.840 18.760 18.790 0.000 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 8 27.340 27.340 27.340 +0.300 SILVER WHEATON CORP. SLW 53 18.320 17.810 18.160 -0.050 SILVER WHEATON CORP., WTS B SLW.WT.B 59 8.350 8.250 8.250 +0.100 SEMAFO J SMF 346 4.720 4.500 4.500 -0.270 SNC-LAVALIN SV SNC 253 50.440 49.660 49.800 -0.380 SUPERIOR PLUS CORP. SPB 31 13.320 13.210 13.320 +0.140 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 270 102.510 102.010 102.010 -0.730 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 120 98.760 98.760 98.760 +0.150 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 600 108.990 108.530 108.530 +1.040 SCORPIO MINING CORP. SPM 180 0.700 0.690 0.690 +0.020 SERIES S-1 INCOME FUND SRC.UN 10 6.820 6.710 6.790 +0.060 STARFIELD RESOURCES INC. SRU 1640 0.110 0.105 0.110 +0.005 SILVER STANDARD RES INC. SSO 11 25.850 25.350 25.350 -0.340 STEM CELL THERAPEUTICS CORP SSS 10 0.170 0.170 0.170 -0.010 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 160 101.990 101.990 101.990 0.000 STANTEC INC STN 10 28.600 28.250 28.380 -0.070 SUNCOR ENERGY INC. SU 68 39.470 38.970 39.080 +0.050 SANDVINE CORPORATION SVC 13 1.350 1.330 1.340 -0.040 SILVERCORP METALS INC. SVM 198 7.930 7.630 7.750 -0.280 SAVANNA ENERGY SERVICES CORP SVY 3 6.690 6.690 6.690 +0.300 SIERRA WIRELESS SW 2 10.120 10.100 10.120 +0.050 SELWYN RESOURCES LTD SWN 10 0.245 0.245 0.245 +0.125 SXC HEALTH SOLUTIONS CORP. SXC 10 57.900 57.110 57.110 +0.150 SUPREMEX INCOME FUND SXP.UN 4 2.730 2.680 2.680 -0.150 TELUS CORPORATION T 25 35.020 34.670 35.020 +0.220 TELUS CORPORATION, NV T.A 3 33.250 33.220 33.250 +0.130 TRANSALTA CORPORATION TA 66 22.050 21.870 21.870 +0.030 TWIN BUTTE ENERGY LTD. TBE 45 0.850 0.840 0.850 -0.020 TRANSCANADA CORP. SERIES U TCA.PR.X 5 49.610 49.600 49.610 +0.150 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 49.680 49.370 49.370 -0.210 TECK RESOURCES LTD., CL.B, SV TCK.B 35 37.920 37.170 37.470 -0.420 TRANSCONTINENTAL INC., CL A SV TCL.A 32 11.810 11.700 11.750 -0.260 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.630 24.570 24.630 +0.020 THOMPSON CREEK METALS COMPANY TCM 36 13.100 12.740 12.740 -0.160 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.260 5.260 5.260 0.000 TRICAN WELL TCW 14 12.830 12.510 12.660 -0.150 TORONTO-DOMINION BANK TD 127 68.270 66.100 66.100 -1.520 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 40 26.270 26.120 26.150 -0.160 TD BANK PREF SERIES AC TD.PR.C 12 26.910 26.910 26.910 -0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.780 27.710 27.780 +0.090 TD BANK PR SERIES AG TD.PR.G 9 27.840 27.670 27.780 +0.010 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.900 21.860 21.900 -0.020 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 30 23.720 23.360 23.660 +0.190 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 64 24.940 24.830 24.940 +0.050 TD BANK CLASS A PR SER R TD.PR.R 16 24.900 24.890 24.890 +0.030 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 49 26.590 26.210 26.360 +0.020 TRINIDAD DRILLING LTD. TDG 29 6.990 6.750 6.750 -0.160 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 890 101.490 101.010 101.490 +0.480 THERATECHNOLOGIES TH 18 3.870 3.610 3.680 -0.170 TIM HORTONS INC. THI 40 30.970 30.310 30.330 -0.370 TOROMONT IND TIH 13 25.870 25.510 25.750 +0.080 TIMMINCO TIM 21 1.410 1.410 1.410 -0.010 TASEKO MINES LTD. TKO 173 4.430 4.220 4.260 +0.100 TALISMAN ENERGY INC. TLM 185 18.960 18.460 18.460 -0.420 TOTAL ENERGY SERVICES INC. TOT 2 4.780 4.720 4.720 -0.040 MOLSON COORS CANADA INC., CL.B, NV TPX.B 3 48.990 47.060 47.060 -2.930 SINO-FOREST CORP TRE 58 18.980 18.710 18.870 -0.070 THOMSON REUTERS CORP. TRI 60 34.390 34.020 34.060 -0.310 TRANSCANADA CORPORATION TRP 25 34.490 34.140 34.140 -0.130 TERRANE METALS CORP TRX 2 1.580 1.580 1.580 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 17 14.940 14.840 14.910 0.000 TORSTAR CORP., CL. B, NV TS.B 6 7.020 6.980 6.980 +0.080 TVI PACIFIC J TVI 265 0.115 0.110 0.115 0.000 TIMBERWEST STAP UN TWF.UN 12 4.440 4.360 4.360 -0.170 URANIUM FOCUSED ENERGY FUND UF.UN 8 3.230 3.190 3.230 +0.110 DOMTAR CORPORATION UFS 22 60.340 59.520 59.520 +0.630 UNITED CORP LTD UNC 18 48.480 48.010 48.010 +0.030 UNOR INC. UNI 550 0.035 0.030 0.030 -0.005 UR-ENERGY INC. URE 50 0.830 0.830 0.830 -0.040 UTS ENERGY UTS 297 2.160 2.090 2.150 +0.080 URANIUM ONE INC UUU 403 3.320 3.160 3.170 -0.100 VENTANA GOLD CORP VEN 82 10.430 10.130 10.390 +0.200 VERMILION ENERGY TRUST VET.UN 56 30.820 30.520 30.520 -0.270 VISTA GOLD CORP VGZ 3 3.170 3.140 3.140 -0.280 VICWEST INCOME FUND VIC.UN 6 16.170 15.860 16.060 -0.300 BROMPTON VIP INCOME FUND VIP.UN 5 8.110 8.110 8.110 +0.040 5N PLUS INC. VNP 3 5.690 5.480 5.690 +0.150 VITERRA INC VT 71 10.240 10.140 10.240 +0.100 WESTCOAST 8 PR W.PR.J 11 23.810 23.670 23.770 -0.030 WESDOME GOLD MINES LTD. WDO 1 2.670 2.670 2.670 -0.080 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 108.010 108.010 108.010 +0.390 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 8 9.610 9.610 9.610 +0.130 WEST FRASER TIMBER WFT 40 33.770 32.590 32.690 -0.980 WI-LAN INC WIN 2 2.670 2.660 2.660 +0.340 WAJAX INCOME FUND WJX.UN 6 20.180 20.080 20.180 +0.210 GEORGE WESTON LIMITED WN 58 63.440 62.400 62.420 -0.850 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 21.240 21.120 21.240 -0.190 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 5 19.900 19.900 19.900 +0.130 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 100 99.990 99.990 99.990 +1.780 WESTSHORE UN WTE.UN 1 13.640 13.640 13.640 -0.020 WESTERN COAL CORP WTN 414 2.450 2.370 2.440 +0.050 TMX GROUP INC X 49 29.660 29.540 29.540 -0.090 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 20 20.700 20.690 20.690 -0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 18.120 18.120 18.120 -0.160 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 25.140 25.040 25.040 +0.380 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 22.190 21.840 21.840 -0.210 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 17 24.430 23.950 24.040 -0.420 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 10.980 10.910 10.910 +0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2222 17.720 17.420 17.420 -0.240 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 24 29.560 29.500 29.560 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 15 13.010 13.000 13.000 +0.010 YELLOW PAGES INCOME FUND YLO.UN 164 5.160 5.130 5.130 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 1960 0.235 0.205 0.225 -0.010 YIELDPLUS INCOME FUND YP.UN 10 6.340 6.340 6.340 +0.150 YPG HOLDINGS INC PR. A YPG.PR.A 22 23.730 23.470 23.590 +0.040 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 19 18.440 18.400 18.440 -0.080 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 85 24.570 24.410 24.510 +0.200 YAMANA GOLD INC YRI 255 14.720 14.260 14.260 -0.460 ZARGON ENERGY TRUST ZAR.UN 4 18.800 18.700 18.700 +0.020 ZCL COMPOSITES ZCL 2 3.240 3.210 3.210 -0.050 Trades: 11,906 Total Volume: 10,265,500 Total Value: $64,309,411 Advanced: 310 Declined: 339 Unchanged: 3,738 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.